|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.71
|
1.04%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.11
|
0.64%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
15.63
|
1.01%
|
331,764
|
-333,827
|
-50.15%
|
665,591
|
-4.31%
|
695,591
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.66
|
0.65%
|
693,139
|
0
|
0%
|
693,139
|
0%
|
693,139
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-69.74%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.41
|
0.67%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
52.25
|
0.75%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
13.64%
|
|
Sundaram Consumption Fund Growth
|
12.11
|
0.87%
|
257,002
|
0
|
0%
|
257,002
|
13.22%
|
227,002
|
15.51%
|
|
HSBC Equity Savings Growth
|
3.63
|
1.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Value Growth
|
5.82
|
0.05%
|
123,520
|
-178,012
|
-59.04%
|
301,532
|
0%
|
301,532
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.49%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
18.02
|
0.88%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.41
|
0.85%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.57
|
1.25%
|
372,980
|
0
|
0%
|
372,980
|
-1.54%
|
378,811
|
0%
|
|
Union Value Fund Regular Growth
|
3.38
|
1.42%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
703
|
13
|
1.88%
|
690
|
5.99%
|
651
|
7.96%
|
|
Union Focused Fund Regular Growth
|
6.51
|
1.62%
|
138,204
|
0
|
0%
|
138,204
|
0%
|
138,204
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,054
|
-1.79%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.99
|
0.67%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.06
|
1.07%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.84
|
1.70%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund Regular Growth
|
1.05
|
0.85%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.06
|
0.79%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Children's Fund Regular Growth
|
0.49
|
1.10%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
216
|
26
|
13.68%
|
190
|
4.97%
|
181
|
29.29%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|